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JPM Global High Yield Bond I2 (dist) - GBP (hedged)/  LU1727361815  /

Fonds
NAV14.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
106,7500GBP -0,05% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,92 -0,76 1,28 1,26 0,45 -1,07 -1,49 3,92 3,53 -
2024 -0,15 0,43 1,32 -0,80 0,87 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,29% 3,83% 4,10% -% -%
Sharpe Ratio 0,25 2,60 1,40 - -
Bester Monat +3,53% +3,92% +3,92% - -
Schlechtester Monat -0,80% -0,80% -1,49% - -
Maximaler Verlust -1,76% -1,76% -2,96% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global High Yield Bond D (ac... thesaurierend 179,0000 +9,04% +2,05%
JPM Global High Yield Bond C (di... ausschüttend 51,7500 +8,06% -1,05%
JPM Global High Yield Bond A (ac... thesaurierend 114,8200 +5,04% -5,83%
JPM Global High Yield Bond D (di... ausschüttend 46,6400 +7,16% -3,47%
JPM Global High Yield Bond I (di... ausschüttend 53,2300 +8,13% -0,90%
JPM Global High Yield Bond A (ac... thesaurierend 13,6100 +7,84% -0,66%
JPM Global High Yield Bond C (mt... ausschüttend 82,4400 +9,54% +4,44%
JPM Global High Yield Bond X (ac... thesaurierend 207,1000 +10,64% +6,55%
JPM Global High Yield Bond X (ac... thesaurierend 196,3600 +8,62% +0,46%
JPM Global High Yield Bond A (mt... ausschüttend 77,9500 +9,03% +3,01%
JPM Global High Yield Bond D (mt... ausschüttend 67,8000 +6,52% -4,29%
JPM Global High Yield Bond A (ir... ausschüttend 8,6300 +8,61% +1,41%
JPM Global High Yield Bond A (mt... ausschüttend 8,6800 +8,69% +3,61%
JPM Global High Yield Bond C (di... ausschüttend 52,8600 +9,47% +2,39%
JPM Global High Yield Bond I2 (a... thesaurierend 126,9700 +10,26% +5,44%
JPM Global High Yield Bond I2 (d... ausschüttend 92,7900 +10,26% +5,44%
JPM Global High Yield Bond C2 (a... thesaurierend 105,3800 +6,53% -1,56%
JPM Global High Yield Bond A (ic... ausschüttend 79,5900 +8,53% +2,41%
JPM Global High Yield Bond A (ir... ausschüttend 6,8500 +7,52% -0,88%
JPM Global High Yield Bond A (ir... ausschüttend 7,3100 +8,11% +1,19%
JPM Global High Yield Bond A (ir... ausschüttend 7,2500 +6,30% +1,17%
JPM Global High Yield Bond A (mt... ausschüttend 10,2600 +10,16% +4,32%
JPM Global High Yield Bond C (ac... thesaurierend 579,8400 +11,04% +10,86%
JPM Global High Yield Bond C (ir... ausschüttend 8,5500 +8,82% +3,03%
JPM Global High Yield Bond C (mt... ausschüttend 8,7900 +9,14% +5,06%
JPM Global High Yield Bond D (ac... thesaurierend 490,4400 +10,00% +7,76%
JPM Global High Yield Bond F (ac... thesaurierend 128,3100 +8,43% +0,33%
JPM Global High Yield Bond F (ir... ausschüttend 7,4900 +6,35% -3,92%
JPM Global High Yield Bond F (mt... ausschüttend 77,7000 +7,92% -0,08%
JPM Global High Yield Bond I (mt... ausschüttend 80,2300 +9,59% +4,58%
JPM Global High Yield Bond T (ac... thesaurierend 104,0300 +7,16% -3,52%
JPM Global High Yield Bond X (ac... thesaurierend 101,9100 +10,01% -
JPM Global High Yield Bond X (mt... ausschüttend 88,2900 +10,08% +6,02%
JPM Global High Yield Bond I (ac... thesaurierend 104,0500 +5,66% -
JPM Global High Yield Bond I2 (d... ausschüttend 105,1300 +8,26% -
JPM Global High Yield Bond I2 (d... ausschüttend 106,7500 +9,54% -
JPM Global High Yield Bond I (ac... thesaurierend 96,7500 +8,12% -0,91%
JPM Global High Yield Bond I2 (a... thesaurierend 110,6200 +8,24% -0,58%
JPM Global High Yield Bond I (ac... thesaurierend 233,9900 +10,13% +5,10%
JPM Global High Yield Bond I (ac... thesaurierend 111,7900 +10,76% -
JPM Global High Yield Bond C (ac... thesaurierend 276,0100 +8,07% -1,04%
JPM Global High Yield Bond C (ac... thesaurierend 227,3200 +10,09% +4,97%
JPM Global High Yield Bond C (di... ausschüttend 94,5800 +10,09% +4,98%
JPM Global High Yield Bond C (di... ausschüttend 54,3000 +8,10% -0,99%
JPM Global High Yield Bond A (di... ausschüttend 61,4500 +7,57% -2,38%
JPM Global High Yield Bond A (ac... thesaurierend 238,7000 +7,57% -2,38%
JPM Global High Yield Bond A (di... ausschüttend 89,7900 +9,51% +3,31%
JPM Global High Yield Bond A (ac... thesaurierend 34.886,8594 +16,40% +22,14%
JPM Global High Yield Bond A (ac... thesaurierend 208,8200 +9,57% +3,52%
JPM Global High Yield Bond D (ac... thesaurierend 216,4400 +7,15% -3,51%

Performance

lfd. Jahr  
+1,68%
6 Monate  
+6,62%
1 Jahr  
+9,54%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,21%
Jahr
 

Ausschüttungen

08.03.2024 4,44 GBP